Fund Updates

Check out our latest Fund updates and download Fund reports.

21-01-2026
As of 11-2025
Fund
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Asia Pacific Growth Fund
3.5002
3.5002
3.5002
PDF - 239KB
Active Balanced Fund
3.5649
3.5649
3.5649
PDF - 252KB
Active Bond Fund
2.9870
2.9870
2.9870
PDF - 260KB
Dana Imbang Fund
3.3466
3.3466
3.3466
PDF - 251KB
Dana Income Plus
0.5770
0.5770
0.5770
PDF - 212KB
Select Balanced Fund
0.7988
0.7988
0.7988
PDF - 199KB
Select Bond Fund
0.5773
0.5773
0.5773
PDF - 205KB
Select Dividend Fund
0.8372
0.8372
0.8372
PDF - 177KB
Select Income Fund
0.6566
0.6566
0.6566
PDF - 208KB
Select Opportunity Fund
1.2850
1.2850
1.2850
PDF - 202KB
Global Equity Fund
1.2298
1.2298
1.2298
PDF - 204KB
Dana Islamic Asia Pacific Dynamic Equity
0.6932
0.6932
0.6932
PDF - 211KB

Dealing day A day on which the Bursa Malaysia is open for trading.

Historical Fund Price

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Note : Fund unit price are updated based on the latest valuation date.

Date
Bid Price (RM)
Offer Price (RM)
Nav Per Unit (RM)
Monthly Updates
Not found
30/8/2024
2.9083
2.9083
2.9083
30/8/2024
3.3385
3.3385
3.3385
30/8/2024
2.8164
2.8164
2.8164
30/8/2024
0.5881
0.5881
0.5881
30/8/2024
0.8152
0.8152
0.8152
30/8/2024
3.1609
3.1609
3.1609
30/8/2024
0.7865
0.7865
0.7865
30/8/2024
0.6582
0.6582
0.6582
30/8/2024
0.5844
0.5844
0.5844
30/8/2024
1.2571
1.2571
1.2571
2/9/2024
0.6588
0.6588
0.6588
2/9/2024
2.8177
2.8177
2.8177
2/9/2024
3.1659
3.1659
3.1659
2/9/2024
0.8221
0.8221
0.8221
2/9/2024
0.5891
0.5891
0.5891
2/9/2024
0.7912
0.7912
0.7912
2/9/2024
3.3429
3.3429
3.3429
2/9/2024
0.5846
0.5846
0.5846
2/9/2024
2.9138
2.9138
2.9138
2/9/2024
1.2609
1.2609
1.2609
3/9/2024
2.9122
2.9122
2.9122
3/9/2024
0.5846
0.5846
0.5846
3/9/2024
3.3443
3.3443
3.3443
3/9/2024
2.8178
2.8178
2.8178
3/9/2024
0.5891
0.5891
0.5891
3/9/2024
3.1684
3.1684
3.1684
3/9/2024
0.7926
0.7926
0.7926
3/9/2024
0.6585
0.6585
0.6585
3/9/2024
0.8216
0.8216
0.8216
3/9/2024
1.2605
1.2605
1.2605
4/9/2024
3.3357
3.3357
3.3357
4/9/2024
2.8537
2.8537
2.8537
4/9/2024
2.8154
2.8154
2.8154
4/9/2024
3.1619
3.1619
3.1619
4/9/2024
0.5846
0.5846
0.5846
4/9/2024
0.6556
0.6556
0.6556
4/9/2024
0.7887
0.7887
0.7887
4/9/2024
1.2534
1.2534
1.2534
4/9/2024
0.8109
0.8109
0.8109
4/9/2024
0.5887
0.5887
0.5887
5/9/2024
2.8154
2.8154
2.8154
5/9/2024
3.3326
3.3326
3.3326
5/9/2024
2.8508
2.8508
2.8508
5/9/2024
1.2478
1.2478
1.2478
5/9/2024
0.5886
0.5886
0.5886
5/9/2024
0.8045
0.8045
0.8045
5/9/2024
0.5847
0.5847
0.5847
5/9/2024
0.7841
0.7841
0.7841
5/9/2024
3.156
3.156
3.156
5/9/2024
0.656
0.656
0.656

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